Financial results - ALCOS FINISTAL S.R.L.

Financial Summary - Alcos Finistal S.r.l.
Unique identification code: 47007323
Registration number: J39/1087/2022
Nace: 4322
Sales - Ron
25.370
Net Profit - Ron
-729
Employees
2
Open Account
Company Alcos Finistal S.r.l. with Fiscal Code 47007323 recorded a turnover of 2024 of 25.370, with a net profit of -729 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcos Finistal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.440 35.954 25.370
Total Income - EUR - - - - - - - 1.440 35.954 26.355
Total Expenses - EUR - - - - - - - 3.121 38.343 27.085
Gross Profit/Loss - EUR - - - - - - - -1.681 -2.390 -729
Net Profit/Loss - EUR - - - - - - - -1.695 -2.390 -729
Employees - - - - - - - 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -29.0%, from 35.954 euro in the year 2023, to 25.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcos Finistal S.r.l. - CUI 47007323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.127 495
Current Assets - - - - - - - 473 2.062 4.096
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 459 2.216
Cash - - - - - - - 473 1.603 1.880
Shareholders Funds - - - - - - - -1.655 -4.039 -4.746
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.128 8.229 9.338
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.216 euro and cash availability of 1.880 euro.
The company's Equity was valued at -4.746 euro, while total Liabilities amounted to 9.338 euro. Equity decreased by -730 euro, from -4.039 euro in 2023, to -4.746 in 2024.

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